Morningstar

GQG Partners Global Quality Value Fund Investor Shares GQFPX

Morningstar Medalist Rating
Medalist Rating as of | See GQG Partners Investment Hub
  • NAV / 1-Day Return 13.24  /  +0.76 %
  • Total Assets 221.1M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.28%
  • Turnover 35%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:02 AM GMT+0

Morningstar’s Analysis GQFPX

Will GQFPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQFPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQFPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GQFPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GQG Partners Global Quality Value Fd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GQFPX

More GQFPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.76 5M
Technology

TotalEnergies SE

3.47 4M
Energy

Petroleo Brasileiro SA Petrobras ADR

3.09 3M
Energy

Samsung Electronics Co Ltd

3.02 3M
Technology

NatWest Group PLC

2.94 3M
Financial Services

National Grid PLC

2.92 3M
Utilities

Eni SpA ADR

2.88 3M
Energy

Novartis AG Registered Shares

2.58 3M
Healthcare

Chevron Corp

2.36 3M
Energy

Tokio Marine Holdings Inc

2.19 2M
Financial Services

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